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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 860 098.00 | | 860 098.00 | 860 098.00 |
BD Other fixed assets | 156 136.00 | 127 091.00 | 29 045.00 | 156 136.00 |
BJ TOTAL (I) | 1 609 612.00 | 127 091.00 | 1 482 521.00 | 1 609 612.00 |
BZ Other receivables | 6 566.00 | | 6 566.00 | 6 566.00 |
CF Cash and cash equivalents | 302 759.00 | | 302 759.00 | 302 759.00 |
CJ TOTAL (II) | 309 325.00 | | 309 325.00 | 309 325.00 |
CO Grand total (0 to V) | 1 918 938.00 | 127 091.00 | 1 791 847.00 | 1 918 938.00 |
CU Other investments | 593 378.00 | | 593 378.00 | 593 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 500.00 | 223 500.00 | | 223 500.00 |
DD Legal reserve (1) | 22 350.00 | | | 22 350.00 |
DG Other reserves | 98 065.00 | | | 98 065.00 |
DH Retained earnings | | -10 543.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 352.00 | 130 958.00 | | 43 352.00 |
DK Regulated provisions | 27 075.00 | 27 075.00 | | 27 075.00 |
DL TOTAL (I) | 414 342.00 | 370 990.00 | | 414 342.00 |
DU Loans and Debts from Credit Institutions (3) | 562 223.00 | 686 432.00 | | 562 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 423.00 | 652 489.00 | | 722 423.00 |
DX Trade payables and related accounts | 4 608.00 | 5 522.00 | | 4 608.00 |
DY Tax and social security liabilities | 88 250.00 | 88 250.00 | | 88 250.00 |
EC TOTAL (IV) | 1 377 504.00 | 1 432 693.00 | | 1 377 504.00 |
EE Grand total (I to V) | 1 791 847.00 | 1 803 683.00 | | 1 791 847.00 |
EG Accrued income and payables due within one year | 943 038.00 | 1 432 693.00 | | 943 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 251.00 | |
FW Other purchases and external expenses | | | 3 709.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 709.00 | |
GG - OPERATING RESULT (I - II) | | | -3 458.00 | |
GH Attributed profit or transferred loss (III) | | | 99 403.00 | |
GI Supported loss or transferred profit (IV) | | | 22 787.00 | |
GK Income from other securities and fixed asset receivables | | | 18 500.00 | |
GL Other interest and similar income | | | 10 983.00 | |
GP Total financial income (V) | | | 29 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 233.00 | |
GR Interest and similar expenses | | | 260 551.00 | |
GU Total financial expenses (VI) | | | 59 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 734.00 | | |
HF Exceptional expenses on capital transactions | | 4 964.00 | | |
HH Total exceptional expenses (VIII) | | 9 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 136.00 | 270 619.00 | | 129 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 784.00 | 139 662.00 | | 85 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 352.00 | 130 958.00 | | 43 352.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 618 168.00 | | 393 787.00 | 1 618 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 362 343.00 | 1 609 612.00 | |
I4 DECREASES Grand Total | | 402 343.00 | 1 609 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578 168.00 | | 393 787.00 | 1 578 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 10.00 | | | 10.00 |
060 Merchandise inventory | | 332 330.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 075.00 | | | 27 075.00 |
7B Total provisions for depreciation | | 33 233.00 | | |
7C Grand total | 27 075.00 | 33 233.00 | | 27 075.00 |
UG - Financial | | 33 233.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 619.00 | 6 619.00 | | 6 619.00 |
8B Suppliers and Related Accounts | 4 608.00 | 4 608.00 | | 4 608.00 |
UL Receivables related to investments | 860 098.00 | | | 860 098.00 |
VH Loans with a maturity of more than one year at origin | 562 223.00 | 127 757.00 | 434 466.00 | 562 223.00 |
VI Group and Associates | 715 804.00 | 715 804.00 | | 715 804.00 |
VK Loans repaid during the year | 124 230.00 | | | 124 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 250.00 | 88 250.00 | | 88 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 566.00 | | | 6 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 664.00 | 6 566.00 | 860 098.00 | 866 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 504.00 | 943 038.00 | 434 466.00 | 1 377 504.00 |
